SOBR Safe Statistics
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SOBR Safe (SOBR) Stock Statistics & Valuation Metrics
Total Valuation
SOBR Safe has a market cap or net worth of $269.36K. The enterprise value is $1.68M.
- Market Cap
- $269.36K
- Enterprise Value
- $1.68M
Share Statistics
SOBR Safe has 5,387,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,387,210
- Owned by Insiders
- ―
- Owned by Institutions
- 1.14%
Financial Efficiency
SOBR Safe’s return on equity (ROE) is -1.80 and return on invested capital (ROIC) is -169.01%.
- Return on Equity (ROE)
- -1.80
- Return on Assets (ROA)
- -1.35
- Return on Invested Capital (ROIC)
- -169.01%
- Return on Capital Employed (ROCE)
- -1.77
- Revenue Per Employee
- 24.30K
- Profits Per Employee
- -497.28K
- Employee Count
- 18
- Asset Turnover
- 0.07
- Inventory Turnover
- 4.03
Valuation Ratios
The current PE Ratio of SOBR Safe is -0.04. SOBR Safe’s PEG ratio is -0.00.
- PE Ratio
- -0.04
- PS Ratio
- 0.84
- PB Ratio
- -2.12
- Price to FCF
- -0.04
- Price to Operating Cash Flow
- -0.07
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, SOBR Safe had revenue of 437.42K and earned -8.95M in profits. Earnings per share was -6.12.
- Revenue
- 437.42K
- Gross Profit
- -153.78K
- Operating Income
- -8.70M
- Pretax Income
- -8.95M
- Net Income
- -8.95M
- EBITDA
- -8.54M
- Earnings Per Share (EPS)
- -6.12
Cash Flow
In the last 12 months, operating cash flow was -8.00M and capital expenditures -38,166, giving a free cash flow of -8.04M billion.
- Operating Cash Flow
- -8.00M
- Free Cash Flow
- -8.04M
- Free Cash Flow per Share
- -2.83
Dividends & Yields
SOBR Safe pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2699.06%
- Earnings Yield
- -1807.12%
Stock Price Statistics
- Beta
- 1.74
- 52-Week Price Change
- -98.36%
- 50-Day Moving Average
- 0.15
- 200-Day Moving Average
- 0.66
- Relative Strength Index (RSI)
- 40.11
- Average Volume (3m)
- 161.96K
Important Dates
SOBR Safe upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
SOBR Safe as a current ratio of 3.08, with Debt / Equity ratio of 4.49%
- Current Ratio
- 3.08
- Quick Ratio
- 3.00
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.53
- Interest Coverage Ratio
- -399.58
Taxes
In the past 12 months, SOBR Safe has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
SOBR Safe EV to EBITDA ratio is 0.01, with an EV/FCF ratio of 0.01.
- EV to Sales
- -0.17
- EV to EBITDA
- 0.01
- EV to Free Cash Flow
- 0.01
- EV to Operating Cash Flow
- 0.01
Balance Sheet
SOBR Safe has $429.07K in cash and marketable securities with $69.38K in debt, giving a net cash position of $359.69K billion.
- Cash & Marketable Securities
- $429.07K
- Total Debt
- $69.38K
- Net Cash
- $359.69K
- Net Cash Per Share
- $0.07
- Tangible Book Value Per Share
- -$0.11
Margins
Gross margin is -33.41%, with operating margin of -2835.48%, and net profit margin of -2941.22%.
- Gross Margin
- -33.41%
- Operating Margin
- -2835.48%
- Pretax Margin
- -2941.23%
- Net Profit Margin
- -2941.22%
- EBITDA Margin
- -2838.96%
- EBIT Margin
- -2935.23%
Analyst Forecast
The average price target for SOBR Safe is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 17.67%
- EPS Growth Forecast
- 92.17%
Scores
- Smart Score
- ―
- AI Score
- 39
